VECT Co.,Ltd. Statistics
Total Valuation
VECT Co.,Ltd. has a market cap or net worth of KRW 28.51 billion. The enterprise value is 41.65 billion.
| Market Cap | 28.51B |
| Enterprise Value | 41.65B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VECT Co.,Ltd. has 13.71 million shares outstanding. The number of shares has increased by 33.20% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +33.20% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 62.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.06 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.09 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.35 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is -11.03%.
| Return on Equity (ROE) | -24.68% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -11.03% |
| Return on Capital Employed (ROCE) | -17.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, VECT Co.,Ltd. has paid 412.93 million in taxes.
| Income Tax | 412.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.90% |
| 50-Day Moving Average | 2,159.88 |
| 200-Day Moving Average | 2,672.75 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 44,176 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VECT Co.,Ltd. had revenue of KRW 44.54 billion and -4.60 billion in losses. Loss per share was -335.00.
| Revenue | 44.54B |
| Gross Profit | 15.38B |
| Operating Income | -3.43B |
| Pretax Income | -4.81B |
| Net Income | -4.60B |
| EBITDA | -2.39B |
| EBIT | -3.43B |
| Loss Per Share | -335.00 |
Balance Sheet
The company has 4.92 billion in cash and 17.59 billion in debt, with a net cash position of -12.67 billion or -924.20 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 17.59B |
| Net Cash | -12.67B |
| Net Cash Per Share | -924.20 |
| Equity (Book Value) | 18.51B |
| Book Value Per Share | 1,311.79 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -463.73 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -463.73M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -5.60B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 294.77 |
Margins
Gross margin is 34.52%, with operating and profit margins of -7.70% and -10.32%.
| Gross Margin | 34.52% |
| Operating Margin | -7.70% |
| Pretax Margin | -10.79% |
| Profit Margin | -10.32% |
| EBITDA Margin | -5.37% |
| EBIT Margin | -7.70% |
| FCF Margin | 9.07% |
Dividends & Yields
VECT Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.20% |
| Shareholder Yield | -33.20% |
| Earnings Yield | -16.12% |
| FCF Yield | 14.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VECT Co.,Ltd. has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |